Caving Supplies Limited
01728321
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 01/12/2025
Due 15/12/2026
Industry
Officers
secretary · Since 31/12/1991
BRITISH · UNITED KINGDOM · Age 76
Also on 15 other boards
director · Since 31/12/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 76
Also on 15 other boards
Persons with Significant Control
Mr Philip Jonathan Brown
British · United Kingdom · Age 76
19 London Road, Derbyshire , SK17 9PA
Notified 30/12/2016
CompanyRankvs 3864+ SIC 47789 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£8k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
£6k
Working capital
Current Assets
£21k
Current Liabilities
£15k
Fixed Assets
£7k
Debtors
£3k
Profit After Tax
-£13k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.38 | +£0 | — |
| 2023 | 2.15 | +£0 | £56k |
| 2022 | 1.82 | +£0 | — |
| 2021 | 6.03 | +£0 | — |
| 2020 | 3.25 | +£0 | £46k |
| 2019 | 2.34 | +£0 | £116k |
| 2018 | 2.25 | — | £133k |
Derived from filed accounts. Not audited figures.